AllgäuPflege Service GmbH
DED2304V.HRB10238
Firmensitz
Grüntenstr. 5
87527 Sonthofen
Bayern
Deutschland
Kontakt
Geschäftsführung
Florian Maximilian Adolf
Managing Director
Seit 2. Juni 2023
Ulrich GräfEhemalig
Managing Director
15. Mai 2009 – 2. Juni 2023
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.200.000 € | -4.110 € | 311.863 € | 50.4% |
| 2023 | ~4.200.000 € | -4.034 € | 324.379 € | 49.7% |
| 2022 | ~3.900.000 € | -11.584 € | 305.239 € | 54.2% |
| 2021 | ~2.900.000 € | 18.247 € | 284.334 € | 62.2% |
| 2020 | ~4.100.000 € | 22.694 € | 313.377 € | 50.7% |
Branche
NACE 87.10PflegeheimeWZ 87.10.0PflegeheimeISIC 8710Residential nursing care facilitiesNAICS 623110Nursing Care Facilities (Skilled Nursing Facilities)UKSIC 87.10Residential nursing care activitiesNACE2025 87.10Pflegeheime
Rohdaten
{
"id": "a24ad598-8a3e-43c4-9e60-0bb2622fb3f3",
"euId": "DED2304V.HRB10238",
"name": "AllgäuPflege Service GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2009-05-15T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Grüntenstr. 5",
"city": "Sonthofen",
"zipCode": "87527",
"state": "BY",
"country": "DE",
"latitude": 47.5124001,
"longitude": 10.2788311
},
"contactData": {
"emails": [],
"phones": [
"+49 832166590"
],
"websites": [
"https://allgaeupflege.de"
],
"faxes": [
"+49 8321665960"
]
},
"managers": [
{
"name": "Florian Maximilian Adolf",
"position": "Managing Director",
"startDate": "2023-06-02T00:00:00",
"endDate": null
},
{
"name": "Ulrich Gräf",
"position": "Managing Director",
"startDate": "2009-05-15T00:00:00",
"endDate": "2023-06-02T00:00:00"
}
],
"industry": {
"isic": [
"8710"
],
"nace": [
"87.10"
],
"nace2025": [
"87.10"
],
"naics": [
"623110"
],
"uksic": [
"87.10"
],
"wz": [
"87.10.0"
]
},
"financials": [
{
"year": 2009,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 301155.02,
"balanceTotalIsEstimate": false,
"earnings": 16177.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.3301540816326531,
"returnOnSalesIsEstimate": true,
"equity": 41179.55,
"equityIsEstimate": false,
"equityRatio": 13.673871350376295,
"equityRatioIsEstimate": false,
"cash": 2654.4,
"cashIsEstimate": false,
"receivables": 298500.62,
"receivablesIsEstimate": false,
"liabilities": 215463.47,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 226427.07,
"balanceTotalIsEstimate": false,
"earnings": -377.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -32.6530612244898,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.011426363636363636,
"returnOnSalesIsEstimate": true,
"equity": 40802.48,
"equityIsEstimate": false,
"equityRatio": 18.020142202961864,
"equityRatioIsEstimate": false,
"cash": 73850.58,
"cashIsEstimate": false,
"receivables": 152576.49,
"receivablesIsEstimate": false,
"liabilities": 111912.59,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 211564.17,
"balanceTotalIsEstimate": false,
"earnings": 2939.97,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -20.460509102428258,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.09483774193548386,
"returnOnSalesIsEstimate": true,
"equity": 43742.45,
"equityIsEstimate": false,
"equityRatio": 20.675736349874363,
"equityRatioIsEstimate": false,
"cash": 74529.59,
"cashIsEstimate": false,
"receivables": 137034.58,
"receivablesIsEstimate": false,
"liabilities": 107365.72,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 363982.66,
"balanceTotalIsEstimate": false,
"earnings": 2473.04,
"earningsIsEstimate": false,
"earningsCagr": -15.882134851716167,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -24.60525588708462,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11776380952380952,
"returnOnSalesIsEstimate": true,
"equity": 46215.49,
"equityIsEstimate": false,
"equityRatio": 12.69716804641188,
"equityRatioIsEstimate": false,
"cash": 316535.91,
"cashIsEstimate": false,
"receivables": 47446.75,
"receivablesIsEstimate": false,
"liabilities": 153187.69,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 369457.21,
"balanceTotalIsEstimate": false,
"earnings": 3991.51,
"earningsIsEstimate": false,
"earningsCagr": 16.51911072282404,
"earningsCagrIsEstimate": false,
"revenue": 900000,
"revenueIsEstimate": true,
"revenueCagr": -34.53463292920228,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4435011111111112,
"returnOnSalesIsEstimate": true,
"equity": 50207,
"equityIsEstimate": false,
"equityRatio": 13.589395102074201,
"equityRatioIsEstimate": false,
"cash": 369360.8,
"cashIsEstimate": false,
"receivables": 96.41,
"receivablesIsEstimate": false,
"liabilities": 149762.64,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 286774.35,
"balanceTotalIsEstimate": false,
"earnings": 966.03,
"earningsIsEstimate": false,
"earningsCagr": -30.9946804100516,
"earningsCagrIsEstimate": false,
"revenue": 930000,
"revenueIsEstimate": true,
"revenueCagr": -27.13948239483027,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.10387419354838709,
"returnOnSalesIsEstimate": true,
"equity": 51173.03,
"equityIsEstimate": false,
"equityRatio": 17.844353931932897,
"equityRatioIsEstimate": false,
"cash": 284217.11,
"cashIsEstimate": false,
"receivables": 2557.24,
"receivablesIsEstimate": false,
"liabilities": 121339.32,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 248400.27,
"balanceTotalIsEstimate": false,
"earnings": 5055.7,
"earningsIsEstimate": false,
"earningsCagr": 14.514267428515005,
"earningsCagrIsEstimate": false,
"revenue": 970000,
"revenueIsEstimate": true,
"revenueCagr": -25.208454071689157,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5212061855670103,
"returnOnSalesIsEstimate": true,
"equity": 56228.73,
"equityIsEstimate": false,
"equityRatio": 22.636340129581985,
"equityRatioIsEstimate": false,
"cash": 243342.72,
"cashIsEstimate": false,
"receivables": 5057.55,
"receivablesIsEstimate": false,
"liabilities": 10915.44,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 218524.5,
"balanceTotalIsEstimate": false,
"earnings": 4261.79,
"earningsIsEstimate": false,
"earningsCagr": 14.575095071426002,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 15.21144067184579,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11518351351351352,
"returnOnSalesIsEstimate": true,
"equity": 60490.52,
"equityIsEstimate": false,
"equityRatio": 27.681344654718348,
"equityRatioIsEstimate": false,
"cash": 29785.99,
"cashIsEstimate": false,
"receivables": 188738.51,
"receivablesIsEstimate": false,
"liabilities": 42480.78,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 237477.79,
"balanceTotalIsEstimate": false,
"earnings": 7942.64,
"earningsIsEstimate": false,
"earningsCagr": 18.770043145627668,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 41.42135623730952,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2206288888888889,
"returnOnSalesIsEstimate": true,
"equity": 68433.16,
"equityIsEstimate": false,
"equityRatio": 28.816656917684806,
"equityRatioIsEstimate": false,
"cash": 62128.77,
"cashIsEstimate": false,
"receivables": 175303.02,
"receivablesIsEstimate": false,
"liabilities": 19987.31,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 211334.61,
"balanceTotalIsEstimate": false,
"earnings": 11145.22,
"earningsIsEstimate": false,
"earningsCagr": 84.29964895661925,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 43.101904805085354,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.28577487179487177,
"returnOnSalesIsEstimate": true,
"equity": 79578.38,
"equityIsEstimate": false,
"equityRatio": 37.65515738288206,
"equityRatioIsEstimate": false,
"cash": 3825.86,
"cashIsEstimate": false,
"receivables": 207462.75,
"receivablesIsEstimate": false,
"liabilities": 32103.14,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 278877.83,
"balanceTotalIsEstimate": false,
"earnings": 56453.99,
"earningsIsEstimate": false,
"earningsCagr": 82.80090295875048,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 45.10226120436407,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.312883488372093,
"returnOnSalesIsEstimate": true,
"equity": 136032.37,
"equityIsEstimate": false,
"equityRatio": 48.7784812439196,
"equityRatioIsEstimate": false,
"cash": 47943.71,
"cashIsEstimate": false,
"receivables": 230934.12,
"receivablesIsEstimate": false,
"liabilities": 56553.71,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 313377.12,
"balanceTotalIsEstimate": false,
"earnings": 22693.88,
"earningsIsEstimate": false,
"earningsCagr": 51.90748620907228,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 2.599568236145533,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.553509268292683,
"returnOnSalesIsEstimate": true,
"equity": 158726.25,
"equityIsEstimate": false,
"equityRatio": 50.650235728760286,
"equityRatioIsEstimate": false,
"cash": 99546.57,
"cashIsEstimate": false,
"receivables": 213830.55,
"receivablesIsEstimate": false,
"liabilities": 52477.24,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 284333.95,
"balanceTotalIsEstimate": false,
"earnings": 18246.83,
"earningsIsEstimate": false,
"earningsCagr": 23.113488307475304,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -5.262073705629877,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6292010344827587,
"returnOnSalesIsEstimate": true,
"equity": 176973.08,
"equityIsEstimate": false,
"equityRatio": 62.241276498990004,
"equityRatioIsEstimate": false,
"cash": 173624.95,
"cashIsEstimate": false,
"receivables": 110709,
"receivablesIsEstimate": false,
"liabilities": 31051.18,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 305238.71,
"balanceTotalIsEstimate": false,
"earnings": -11584.15,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2970294871794872,
"returnOnSalesIsEstimate": true,
"equity": 165388.93,
"equityIsEstimate": false,
"equityRatio": 54.1834716835227,
"equityRatioIsEstimate": false,
"cash": 111703.18,
"cashIsEstimate": false,
"receivables": 193535.53,
"receivablesIsEstimate": false,
"liabilities": 45631.85,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 324378.92,
"balanceTotalIsEstimate": false,
"earnings": -4033.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": -0.5865355596373689,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.09604261904761904,
"returnOnSalesIsEstimate": true,
"equity": 161355.14,
"equityIsEstimate": false,
"equityRatio": 49.7427946304279,
"equityRatioIsEstimate": false,
"cash": 103712.78,
"cashIsEstimate": false,
"receivables": 220666.14,
"receivablesIsEstimate": false,
"liabilities": 61463.78,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25002,
"capitalIsEstimate": false,
"balanceTotal": 311863.32,
"balanceTotalIsEstimate": false,
"earnings": -4110.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 0.6042571015236753,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.09786142857142859,
"returnOnSalesIsEstimate": true,
"equity": 157244.96,
"equityIsEstimate": false,
"equityRatio": 50.421113967490626,
"equityRatioIsEstimate": false,
"cash": 95340.67,
"cashIsEstimate": false,
"receivables": 216522.65,
"receivablesIsEstimate": false,
"liabilities": 40998.62,
"liabilitiesIsEstimate": false
}
]
}